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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 31, 2021 | Dec. 25, 2020
Cash Flows From Operating Activities |  |  |
Net Earnings | $ 460,645 | $ 439,866 | $ 330,456
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 65,997 | 59,325 | 55,329
Deferred income taxes | (9,997) | (46,572) | 10,747
Share-based compensation | 24,695 | 24,931 | 25,153
Impairment of Long-Lived Assets to be Disposed of | 0 | 0 | 35,229
Change in |  |  |
Accounts receivable | (29,944) | (13,801) | (43,122)
Inventories | (95,691) | (97,780) | (13,086)
Trade accounts payable | 4,195 | 12,397 | 6,820
Salaries and incentives | (18,442) | 29,089 | (2,622)
Retirement benefits and deferred compensation | (18,674) | 1,219 | (6,703)
Other accrued liabilities | (4,191) | 51,342 | (3,772)
Other | (1,199) | (3,120) | (394)
Net cash provided by operating activities | 377,394 | 456,896 | 394,035
Cash Flows From Investing Activities |  |  |
Property, plant and equipment additions | (201,161) | (133,566) | (71,338)
Acquisition of businesses, net of cash acquired | (25,296) | (19,386) | (27,557)
Other | (362) | (347) | (143)
Net cash provided by (used in) investing activities | (226,819) | (153,299) | (99,038)
Cash Flows From Financing Activities |  |  |
Borrowings (payments) on short-term lines of credit, net | (18,252) | 20,497 | (1,986)
Borrowings on long-term lines of credit | 0 | 0 | 250,000
Payments on long-term debt and lines of credit | (75,000) | (70) | (250,000)
Payments of Debt Issuance Costs | 0 | (1,422) | 0
Common stock issued | 35,619 | 50,963 | 83,438
Common stock repurchased | (233,426) | 0 | (102,143)
Taxes paid related to net share settlement of equity awards | (1,219) | 0 | (1,797)
Cash dividends paid | (142,125) | (127,110) | (116,983)
Net cash provided by (used in) financing activities | (434,403) | (57,142) | (139,471)
Effect of exchange rate changes on cash | (1,278) | (1,062) | 2,410
Net increase (decrease) in cash and cash equivalents | (285,106) | 245,393 | 157,936
Cash, Cash Equivalents and Restricted Cash |  |  |
Beginning of year | 624,302 | 378,909 | 220,973
End of year | $ 339,196 | $ 624,302 | $ 378,909

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